Property, Plant & Equipment
2,989,653 GBP2025-06-30
1,304,386 GBP2023-12-31
Fixed Assets
2,989,653 GBP2025-06-30
1,304,386 GBP2023-12-31
Total Inventories
211,000 GBP2023-12-31
Debtors
3,999,011 GBP2025-06-30
1,107,858 GBP2023-12-31
Cash at bank and in hand
1,576 GBP2025-06-30
243,138 GBP2023-12-31
Current Assets
4,000,587 GBP2025-06-30
1,561,996 GBP2023-12-31
Creditors
-2,531,909 GBP2025-06-30
-1,398,116 GBP2023-12-31
Net Current Assets/Liabilities
1,468,678 GBP2025-06-30
163,880 GBP2023-12-31
Total Assets Less Current Liabilities
4,458,331 GBP2025-06-30
1,468,266 GBP2023-12-31
Net Assets/Liabilities
1,672,286 GBP2025-06-30
1,084,458 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Capital redemption reserve
1 GBP2025-06-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,672,185 GBP2025-06-30
1,084,357 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2025-06-30
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,267,216 GBP2025-06-30
1,056,510 GBP2023-12-31
Motor vehicles
197,652 GBP2025-06-30
197,652 GBP2023-12-31
Furniture and fittings
116,485 GBP2025-06-30
118,253 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,633 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,518 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852,763 GBP2025-06-30
42,370 GBP2023-12-31
Motor vehicles
71,931 GBP2025-06-30
18,050 GBP2023-12-31
Furniture and fittings
29,160 GBP2025-06-30
7,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810,393 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
53,881 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
21,551 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
170,518 GBP2025-06-30
Plant and equipment
2,414,453 GBP2025-06-30
1,014,140 GBP2023-12-31
Motor vehicles
125,721 GBP2025-06-30
179,602 GBP2023-12-31
Furniture and fittings
87,325 GBP2025-06-30
110,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,943,507 GBP2025-06-30
1,372,415 GBP2023-12-31
Property, Plant & Equipment - Disposals
-34,633 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
191,636 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,854 GBP2025-06-30
68,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885,825 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
191,636 GBP2025-06-30
Value of work in progress
211,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
725,349 GBP2025-06-30
957,221 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
310,720 GBP2025-06-30
Trade Creditors/Trade Payables
Current
561,595 GBP2025-06-30
634,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
515,107 GBP2025-06-30
587,523 GBP2023-12-31
Other Remaining Borrowings
Current
303,084 GBP2025-06-30
Other Taxation & Social Security Payable
Current
801,446 GBP2025-06-30
134,430 GBP2023-12-31
Creditors
Current
2,531,909 GBP2025-06-30
1,398,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,755,099 GBP2025-06-30
383,808 GBP2023-12-31
Other Remaining Borrowings
Non-current
122,706 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
310,720 GBP2025-06-30
Between one and five year
1,755,099 GBP2025-06-30
383,808 GBP2023-12-31
Minimum gross finance lease payments owing
2,065,819 GBP2025-06-30
383,808 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
2,065,819 GBP2025-06-30
383,808 GBP2023-12-31